Ionic Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $389K | Sell |
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|
2019
Q1 | $386K | Sell |
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|
2018
Q4 | $392K | Sell |
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|
2018
Q3 | $734K | Sell |
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|
2018
Q2 | $992K | Buy |
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|
2018
Q1 | $876K | Buy |
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|
2017
Q4 | $792K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.01M | Sell |
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|
2016
Q3 | $3.22M | Buy |
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|
2016
Q2 | $2.22M | Buy |
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|
2016
Q1 | $961K | Sell |
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|
2015
Q4 | $966K | Buy |
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|
2015
Q3 | $591K | Buy |
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|
2015
Q2 | $517K | Buy |
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